| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $229,473,763 | 796,010 | -221,103 | -22% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.1% | $242,510,253 | 1,017,113 | -552,213 | -35% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $308,796,277 | 1,569,326 | +303,671 | +24% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.16% | $212,668,010 | 1,265,655 | +960,158 | +300% | $168.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $56,492,505 | 305,497 | +165,544 | +118% | $184.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,300 | -100% | $308.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,900 | -100% | $308.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $24,883,643 | 139,953 | +35,656 | +34% | $177.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $408,940 | 2,300 | +2,300 | NEW | $177.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $515,620 | 2,900 | +2,900 | NEW | $177.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,294,320 | 104,297 | +7,613 | +7.9% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $16,191,669 | 96,684 | -209,061 | -68% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $46,295,908 | 305,745 | -130,439 | -30% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $56,852,223 | 436,184 | +352,364 | +420% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $12,563,780 | 83,820 | -154,713 | -65% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $33,972,000 | 238,533 | -161,069 | -40% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $63,309,000 | 399,602 | +98,723 | +33% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $33,653,000 | 300,879 | +210,063 | +231% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,589,000 | 90,816 | -688 | -0.75% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,897,000 | 91,504 | -7,649 | -7.7% | $140.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,312,000 | 99,153 | +49,466 | +100% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,507,000 | 49,687 | -97,429 | -66% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $22,687,000 | 147,116 | +120,178 | +446% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,015,000 | 26,938 | -33,200 | -55% | $149.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,116,000 | 60,138 | +34,300 | +133% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,767,000 | 25,838 | -30,352 | -54% | $68.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,190,000 | 56,190 | -15,610 | -22% | $74.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $4,246,000 | 71,800 | -192,986 | -73% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $22,438,000 | 264,786 | +152,143 | +135% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $9,388,000 | 112,643 | +91,017 | +421% | $83.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,993,000 | 21,626 | -4,604 | -18% | $92.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $2,809,000 | 26,230 | -257,270 | -91% | $107.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $27,624,000 | 283,500 | +34,554 | +14% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $34,036,000 | 248,946 | -91,402 | -27% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $50,600,000 | 340,348 | +158,989 | +88% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $34,382,000 | 181,359 | +122,290 | +207% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $12,124,000 | 59,069 | +52,768 | +837% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,196,000 | 6,301 | +6,301 | NEW | $189.81 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -231,330 | -100% | $308.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.03% | $37,924,000 | 231,330 | +99,349 | +75% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.06% | $19,177,000 | 131,981 | -184,470 | -58% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $45,790,000 | 316,451 | +73,816 | +30% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $34,156,000 | 242,635 | +99,595 | +70% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $23,230,000 | 143,040 | +21,602 | +18% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.06% | $19,401,000 | 121,438 | -159,516 | -57% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $48,040,000 | 280,954 | +271,464 | +2861% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $2,075,000 | 9,490 | -63,840 | -87% | $218.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $15,750,000 | 73,330 | +40,943 | +126% | $214.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -5,200 | -100% | $308.40 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -5,600 | -100% | $308.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.08% | $6,874,000 | 32,387 | -155,213 | -83% | $212.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,104,000 | 5,200 | +5,200 | NEW | $212.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $1,189,000 | 5,600 | +1,200 | +27% | $212.32 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.03% | $37,588,000 | 187,600 | -49,991 | -21% | $200.36 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $882,000 | 4,400 | +4,400 | NEW | $200.45 | Q3 2014 |
| 30 Jun 2014 | 0.15% | -0.01% | $48,801,000 | 237,591 | -22,455 | -8.6% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.15% | $52,022,000 | 260,046 | +223,183 | +605% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,995,000 | 36,863 | 0 | $216.88 | Q4 2013 |